500signupbonuscasinonodeposit| Financial report express: Dr. ST Peng's net loss for the whole year of 2023 is 93.2455 million yuan
April 30th500signupbonuscasinonodepositDr. ST Peng (600804) (600804), a listed company with A shares, released its annual results report for 2023. Of which, the net loss is 9324.500signupbonuscasinonodeposit550,000 yuan, a year-on-year loss of 79.500signupbonuscasinonodeposit.46%.
According to the comprehensive operation and tracking analysis of more than 1200 financial indicators of its financial data for the current period and the past 5 years, Dr. ST Peng's overall financial situation in the past five years is lower than the industry average according to the financial diagnosis model of flush (300033). Specifically, profitability, cash flow, growth ability and solvency are general, and the asset quality is good.
The net loss was 93.2455 million yuan, and the loss decreased by 79.46% compared with the same period last year.
In terms of revenue and profit, the company's total operating income during the reporting period was 2.606 billion yuan, down 29.66 percent from the same period last year, with a net loss of 93.2455 million yuan, a loss of 79.46 percent year-on-year, and basic earnings per share of-0.06 yuan.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 7.154 billion yuan and accounts receivable were 554 million yuan; in terms of cash flow, the net cash flow generated by business activities was 65.2764 million yuan, and the cash received by selling goods and providing services was 3.248 billion yuan.
The financial situation is poor, there are 7 financial risks
According to the relevant financial information released by Dr. ST Peng, there are seven financial risks in the company, as follows:
The average rate of return on net assets is-32.70%, and the company's ability to make money is poor. The average year-on-year growth rate of revenue is-23.22%, and the growth of the company is relatively low. The proportion of interest-paying debt is 33.30%, and there is a lot of pressure on debt repayment. The quick debt repayment ratio is 0.28, and the short-term solvency is very weak. The average cash content of income and net profit is-242.07%, and the company's cash flow is weak. Revenue in the growth period declined compared with the same period last year.500signupbonuscasinonodepositThe income fell by 46.45%, with a higher decline in income. The operating profit of the growth period decreased by 1110.62% compared with the same period last year, and the profit dropped greatly.Overall, Dr. ST Peng's overall financial situation is lower than the industry average, with a current total score of 1.28, ranking low among 46 companies in his communications services industry. Specifically, profitability, cash flow, growth ability and solvency are general, and the asset quality is good.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation asset quality 3.683.5914 higher operating capacity 2.502.1727 profitability 1.321.6332 general cash flow 1.321.5233 general growth ability 1.711.4134 general solvency 1.581.0937 general total score 1.891.2837 lower than industry averageOn the large model of financial diagnosis of flush
Flush (300033) Financial diagnosis model calculates the company's financial scores, highlights and risks based on the company's latest and previous financial data and industry conditions, reflecting the company's disclosed financial position, but not a forecast of the future financial position. The financial score range is 0-5. The higher the score, the better the financial situation and the greater the value of the medium-and long-term investment. In the financial highlights and risk reviews, the five-year average of the indicators related to the "average" keyword, and the latest reporting period data without the "average" keyword. All the above information is based on artificial intelligence algorithm, for reference only, does not represent flush financial point of view, investors operate accordingly, at their own risk.
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